AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.66B
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,090
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$27.5M
3
+$9.9M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$9.6M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$9.42M

Top Sells

1
+$11.7M
2
+$9.01M
3
+$8.9M
4
GLD icon
SPDR Gold Trust
GLD
+$8.21M
5
NXTG icon
First Trust Indxx NextG ETF
NXTG
+$8.19M

Sector Composition

1 Technology 4.9%
2 Financials 2.82%
3 Consumer Discretionary 2.39%
4 Healthcare 2.23%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3M 0.06%
91,325
+17,255
227
$3M 0.06%
59,077
+3,355
228
$2.97M 0.06%
42,824
-378
229
$2.95M 0.06%
60,617
+11,972
230
$2.94M 0.06%
10,526
-402
231
$2.93M 0.06%
57,327
+7,714
232
$2.92M 0.06%
22,941
+425
233
$2.91M 0.06%
106,676
+1,216
234
$2.88M 0.06%
13,071
+1,078
235
$2.87M 0.06%
41,541
+1,694
236
$2.85M 0.06%
72,903
+24,531
237
$2.8M 0.06%
23,005
-22,500
238
$2.79M 0.06%
17,398
-1,310
239
$2.79M 0.06%
31,444
+2,934
240
$2.79M 0.06%
12,214
+2,190
241
$2.77M 0.06%
84,717
+2,389
242
$2.77M 0.06%
110,207
-962
243
$2.76M 0.06%
58,303
+941
244
$2.75M 0.06%
60,207
+9,750
245
$2.71M 0.06%
42,931
-2,444
246
$2.71M 0.06%
19,170
+2,080
247
$2.69M 0.06%
288,828
+4,211
248
$2.67M 0.06%
15,071
-580
249
$2.67M 0.06%
12,325
+754
250
$2.64M 0.06%
29,270
+1,886
8 9
10
11 12